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Private creditBorrowercommercial services & suppliesaunknown

Routeware, Inc

Private Credit

Search this name across graphsid dfx:pc:4ef32efa-459c-f5cb-2ff4-38f1ef8e275c

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 4:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
38 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 9
BDCs: 8
Facilities: 7
Principal, latest: $53.6Mpieces as filed; a lower bound
Fair value, latest: $48.7M
Mark ratio: 99%fair value over cost, latest
Next maturity: Sep 18, 2031
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$27.5M	$27.1M	Sep 18, 2031	Xbrl fact	n/a	7	7	Unknown	Jun 30, 2026
Term loan	unknown	$18.3M	$18.1M	Sep 18, 2031	Xbrl fact	n/a	1	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$4.4M	$942,000	Sep 18, 2031	Xbrl fact	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	unknown	$2.0M	$2.0M	Sep 18, 2031	Xbrl fact	n/a	6	9	Unknown	Jun 30, 2026
revolver	First lien	$1.0M	$182,000	Sep 18, 2031	Xbrl fact	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	$391,654	$385,913	Sep 18, 2031	Xbrl fact	n/a	6	9	Unknown	Jun 30, 2026
other	unknown	$415,000	$392,000	Sep 18, 2031	Xbrl fact	n/a	1	5	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 41 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Fidelity Private Credit Fund	3	$20.7M	$20.5M	$0	Sep 18, 2031	Jun 30, 2026
Fidelity Private Credit Co LLC	3	$10.8M	$10.6M	$0	Sep 18, 2031	Mar 31, 2026
Antares Strategic Credit Fund	5	$10.0M	$7.0M	$2.8M	Sep 18, 2031	Jun 30, 2026
North Haven Private Income Fund LLC	5	$5.4M	$5.3M	$2.1M	Sep 18, 2031	Jun 30, 2026
Antares Private Credit Fund	5	$5.0M	$3.5M	$1.4M	Sep 18, 2031	Jun 30, 2026
LGAM Private Credit LLC	5	$3.6M	$3.5M	$1.4M	Sep 18, 2031	Jun 30, 2026
Morgan Stanley Direct Lending Fund	5	$3.6M	$3.5M	$1.4M	Sep 18, 2031	Jun 30, 2026
North Haven Private Income Fund A LLC	5	$3.6M	$3.5M	$1.4M	Sep 18, 2031	Jun 30, 2026
T Series BDC LLC	5	$1.8M	$1.8M	$701,000	Sep 18, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Routeware, Inc other (unknown) left every BDC schedule after 2026-03-31 (5 lenders, $.4M last held)
BDC schedule of investments
$415,000
Occurred
Mar 31, 2026
Marked down across lenders
Routeware, Inc revolver: marked from 101 to 95 cents on cost across 9 lender(s)
BDC schedule of investments
$596,199
Occurred
Mar 31, 2026
Marked down across lenders
Routeware, Inc revolver: marked from 101 to 93 cents on cost across 2 lender(s)
BDC schedule of investments
$1.0M
Occurred
Mar 31, 2026
Marked down across lenders
Routeware, Inc delayed draw: marked from 102 to 94 cents on cost across 2 lender(s)
BDC schedule of investments
$4.4M
Occurred
Mar 31, 2026
Marked down by a BDC
Antares Private Credit Fund: fair value markdown in Routeware, Inc (103 to 98 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.979351032448378 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Antares Strategic Credit Fund: fair value markdown in Routeware, Inc (101 to 93 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.932835820895522 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Fidelity Private Credit Fund: fair value markdown in Routeware, Inc (103 to 98 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.977471157004434 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Fidelity Private Credit Co LLC: fair value markdown in Routeware, Inc (103 to 98 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.976317584644906 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Antares Private Credit Fund: fair value markdown in Routeware, Inc (101 to 93 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.925373134328358 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Antares Strategic Credit Fund: fair value markdown in Routeware, Inc (102 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.935766423357664 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Antares Private Credit Fund: fair value markdown in Routeware, Inc (108 to 103 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.03208556149733 usd
Occurred
Jun 30, 2025
Coupon changed
Routeware, Inc revolver: spread moved from 8.00% to 5.25%
BDC schedule of investments
$1.0M
Occurred
Jun 30, 2025
Spread decreased
Antares Private Credit Fund: spread decreased in Routeware, Inc (8.00% to 5.25%)
BDC schedule of investmentsobserved 1.1 years ago
0.0525 usd
Occurred
Jun 30, 2025
Spread decreased
Antares Strategic Credit Fund: spread decreased in Routeware, Inc (8.00% to 5.25%)
BDC schedule of investmentsobserved 1.1 years ago
0.0525 usd
Occurred
Mar 31, 2025
Coupon changed
Routeware, Inc delayed draw: spread moved from 8.00% to 5.25%
BDC schedule of investments
$4.4M

Show 25 bookkeeping events

Occurred
Jun 30, 2026
North Haven Private Income Fund A LLC: principal increased in Routeware, Inc ($3.6M principal)
Occurred
Jun 30, 2026
North Haven Private Income Fund A LLC: position exited in Routeware, Inc ($.4M principal)
Occurred
Mar 31, 2026
Fidelity Private Credit Fund: principal increased in Routeware, Inc ($2.0M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund A LLC: principal decreased in Routeware, Inc ($3.2M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund A LLC: new position in Routeware, Inc ($.4M principal)
Occurred
Mar 31, 2026
Fidelity Private Credit Co LLC: principal increased in Routeware, Inc ($1.0M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Fund: principal increased in Routeware, Inc ($1.1M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Co LLC: principal increased in Routeware, Inc ($.6M principal)
Occurred
Sep 30, 2025
LGAM Private Credit LLC: position exited in Routeware, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in Routeware, Inc ($5.0M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Routeware, Inc
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Routeware, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in Routeware, Inc ($5.0M principal)
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Routeware, Inc
Occurred
Sep 30, 2025
T Series BDC LLC: position exited in Routeware, Inc ($1.7M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Routeware, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Routeware, Inc ($3.3M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Routeware, Inc ($3.3M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: new position in Routeware, Inc ($1.7M principal)
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Routeware, Inc
Occurred
Jun 30, 2025
North Haven Private Income Fund A LLC: new position in Routeware, Inc
Occurred
Jun 30, 2025
North Haven Private Income Fund A LLC: new position in Routeware, Inc
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Routeware, Inc ($4.8M principal)
Occurred
Mar 31, 2025
LGAM Private Credit LLC: position exited in Routeware, Inc
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Routeware, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4ef32efa-459c-f5cb-2ff4-38f1ef8e275c
First observed: Sep 30, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Routeware, Inc

Private Credit

Search this name across graphsid dfx:pc:4ef32efa-459c-f5cb-2ff4-38f1ef8e275c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$27.5M

$27.1M

Sep 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$18.3M

$18.1M

Sep 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$4.4M

$942,000

Sep 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$2.0M

Sep 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.0M

$182,000

Sep 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$391,654

$385,913

Sep 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$415,000

$392,000

Sep 18, 2031

Xbrl fact

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Fidelity Private Credit Fund

$20.7M

$20.5M

Sep 18, 2031

Jun 30, 2026

Fidelity Private Credit Co LLC

$10.8M

$10.6M

Sep 18, 2031

Mar 31, 2026

Antares Strategic Credit Fund

$10.0M

$7.0M

$2.8M

Sep 18, 2031

Jun 30, 2026

North Haven Private Income Fund LLC

$5.4M

$5.3M

$2.1M

Sep 18, 2031

Jun 30, 2026

Antares Private Credit Fund

$5.0M

$3.5M

$1.4M

Sep 18, 2031

Jun 30, 2026

LGAM Private Credit LLC

$3.6M

$3.5M

$1.4M

Sep 18, 2031

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$3.6M

$3.5M

$1.4M

Sep 18, 2031

Jun 30, 2026

North Haven Private Income Fund A LLC

$3.6M

$3.5M

$1.4M

Sep 18, 2031

Jun 30, 2026

T Series BDC LLC

$1.8M

$701,000

Sep 18, 2031

Jun 30, 2026